Bristlecone Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,255
| Closed | -$435K | – | 133 |
|
|
2018
Q4 | $435K | Hold |
3,255
| – | – | 0.13% | 111 |
|
|
2018
Q3 | $620K | Hold |
3,255
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $543K | Sell |
3,255
-43
| -1% | -$7.17K | 0.18% | 98 |
|
|
2018
Q1 | $555K | Sell |
3,298
-2,075
| -39% | -$349K | 0.19% | 98 |
|
|
2017
Q4 | $879K | Sell |
5,373
-5,132
| -49% | -$840K | 0.28% | 90 |
|
|
2017
Q3 | $2.15M | Sell |
10,505
-426
| -4% | -$87.3K | 0.7% | 41 |
|
|
2017
Q2 | $2.66M | Buy |
10,931
+365
| +3% | +$88.7K | 0.9% | 31 |
|
|
2017
Q1 | $2.52M | Buy |
10,566
+650
| +7% | +$155K | 0.88% | 32 |
|
|
2016
Q4 | $2.08M | Sell |
9,916
-1,889
| -16% | -$397K | 0.74% | 40 |
|
|
2016
Q3 | $2.72M | Sell |
11,805
-145
| -1% | -$33.4K | 0.98% | 26 |
|
|
2016
Q2 | $2.76M | Sell |
11,950
-937
| -7% | -$217K | 1.02% | 25 |
|
|
2016
Q1 | $3.45M | Buy |
12,887
+920
| +8% | +$247K | 1.37% | 15 |
|
|
2015
Q4 | $3.74M | Buy |
+11,967
| New | +$3.74M | 1.58% | 11 |
|